Taybell Alarms Limited
Security systems service activities · Leeds
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£22,276
Cash
£662
Turnover
—
Profit / loss
—
Current assets
£128,773
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £22,276 | £19,808 | £14,684 | £1,133 | £891 | £325 | £12,227 | £21,753 | £20,569 | £11,926 | £18,095 | £17,566 | £16,607 | £11,259 | £8,652 | £6,079 | £3,733 | £50,845 | £89,807 | £72,259 |
| Equity | — | — | — | — | £891 | £325 | £12,227 | £21,753 | £20,569 | £11,926 | £18,095 | — | — | — | — | £6,079 | £3,733 | £50,845 | £89,807 | £72,259 |
| Assets | ||||||||||||||||||||
| Fixed assets | £121,770 | £121,876 | £118,197 | £118,415 | — | — | — | — | — | — | — | — | — | — | — | £126,660 | £128,920 | £132,676 | £155,855 | £168,383 |
| Property, plant & equipment | £121,770 | £121,876 | £118,197 | £118,415 | £119,256 | £120,185 | £120,906 | £121,187 | £120,333 | £121,338 | £120,890 | £121,956 | £123,385 | £125,332 | £127,979 | £126,660 | £128,920 | £132,676 | £155,855 | £168,382 |
| Current assets | £128,773 | £154,491 | £176,077 | £169,870 | £237,003 | £254,896 | £205,973 | £110,345 | £97,492 | £112,357 | £114,544 | £158,652 | £158,886 | £135,082 | £140,153 | £128,388 | £127,684 | £177,737 | £205,740 | £168,815 |
| Cash at bank | £662 | £20,865 | £5,848 | £25,854 | £40,702 | £49,389 | £42,293 | — | — | — | — | — | — | — | — | — | — | £1,542 | £298 | £670 |
| Debtors | £113,911 | £118,626 | £152,229 | £122,516 | £172,301 | £181,507 | £139,930 | £86,845 | £77,992 | £81,032 | £80,219 | £108,702 | £107,936 | £87,132 | £97,653 | £90,888 | £95,184 | £144,695 | £176,942 | £138,645 |
| Stock | £14,200 | £15,000 | £18,000 | £21,500 | £24,000 | £24,000 | £23,750 | £23,500 | £19,500 | £31,325 | £34,325 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £228,267 | £249,059 | £269,590 | £220,451 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £159,644 | £144,055 | £102,442 | £120,232 | £106,934 | £127,437 | £107,771 | £240,974 | £236,594 | £213,272 | £216,972 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £103,343 | £137,509 | £122,856 | — | — | — | £14,892 | £22,068 | £29,070 | £35,883 | £42,508 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£19,905 | −£8,856 | −£543 | −£5,277 |
| Net current assets | −£99,494 | −£94,568 | −£93,513 | −£50,581 | £77,359 | £110,841 | £103,531 | −£9,887 | −£9,442 | −£15,080 | £6,773 | −£82,322 | −£77,708 | −£78,190 | −£76,819 | −£71,104 | −£89,340 | −£28,658 | −£1,970 | −£66,594 |
| Assets less current liabilities | £22,276 | £27,308 | £24,684 | £67,834 | £196,615 | £231,026 | £224,437 | £111,300 | £110,891 | £106,258 | £127,663 | £39,634 | £45,677 | £47,142 | £51,160 | £55,556 | £39,580 | £104,018 | £153,885 | £101,789 |
| People & pay | ||||||||||||||||||||
| Average employees | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2000-03-17
All monies
OutstandingAll Assets · created 1993-03-15
All monies
Outstanding